EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$275B
| $12.7M | 0.63% | 457,830 -8,383 | -2% | -$233K |
|
52
Sherwin-Williams
SHW
$91.3B
| $11.6M | 0.58% | 44,009 -435 | -1% | -$114K |
|
53
PepsiCo
PEP
$201B
| $11.3M | 0.57% | 119,900 -2,070 | -2% | -$196K |
|
54
Automatic Data Processing
ADP
$123B
| $11.1M | 0.55% | 133,360 +1,469 | +1% | +$122K |
|
55
Charles Schwab
SCHW
$176B
| $10.3M | 0.51% | 341,027 -3,167 | -0.9% | -$95.6K |
|
56
Oracle
ORCL
$675B
| $9.94M | 0.5% | 221,170 -12,827 | -5% | -$576K |
|
57
GE Aerospace
GE
$293B
| $9.74M | 0.49% | 385,529 -8,731 | -2% | -$221K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $9.67M | 0.48% | 82,885 -24,702 | -23% | -$2.88M |
|
59
General Mills
GIS
$25.9B
| $9.6M | 0.48% | 179,903 -1,343 | -0.7% | -$71.6K |
|
60
Wells Fargo
WFC
$263B
| $9.26M | 0.46% | 168,987 -24,129 | -12% | -$1.32M |
|
61
Procter & Gamble
PG
$365B
| $9.21M | 0.46% | 101,176 -1,786 | -2% | -$163K |
|
62
Diageo
DEO
$62.3B
| $8.71M | 0.43% | 76,432 -2,579 | -3% | -$294K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $8.39M | 0.42% | 506,594 +503,469 | +16,111% | +$8.34M |
|
64
IBM
IBM
$229B
| $8.05M | 0.4% | 50,229 -6,543 | -12% | -$1.05M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $7.9M | 0.39% | 265,534 -6,437 | -2% | -$191K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $7.49M | 0.37% | 68,480 -15,065 | -18% | -$1.65M |
|
67
Pfizer
PFE
$140B
| $7.27M | 0.36% | 233,768 -3,683 | -2% | -$115K |
|
68
EOG Resources
EOG
$67.9B
| $7.14M | 0.36% | 77,501 -762 | -1% | -$70.2K |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.13M | 0.36% | 69,737 -1,545 | -2% | -$158K |
|
70
Intel
INTC
$109B
| $7.13M | 0.36% | 196,382 -16,367 | -8% | -$594K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.34% | 241,236 -206,039 | -46% | -$5.82M |
|
72
Colgate-Palmolive
CL
$67.4B
| $6.67M | 0.33% | 96,330 -2,812 | -3% | -$195K |
|
73
Jacobs Solutions
J
$17.6B
| $6.53M | 0.33% | 146,179 -22,979 | -14% | -$1.03M |
|
74
AbbVie
ABBV
$367B
| $6.44M | 0.32% | 98,494 -2,192 | -2% | -$143K |
|
75
Emerson Electric
EMR
$75.7B
| $6.23M | 0.31% | 100,873 -7,226 | -7% | -$446K |
|